Aishida Co., Ltd (SHE:002403)
China flag China · Delayed Price · Currency is CNY
13.89
+0.18 (1.31%)
Jul 11, 2025, 3:04 PM CST

Aishida Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
501.63368.26264.49427.94595.24670.83
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Trading Asset Securities
10.950.13-0.421232.56
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Cash & Short-Term Investments
512.58368.39264.49428.36607.24703.39
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Cash Growth
40.87%39.28%-38.26%-29.46%-13.67%60.65%
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Accounts Receivable
1,427837.24701.75800.15950.07852.33
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Other Receivables
20.9636.5461.6761.3463.1270.65
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Receivables
1,448873.78763.41861.491,013922.98
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Inventory
927.1772.1789.01779.32964.87931.31
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Prepaid Expenses
----0.42-
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Other Current Assets
306.253.4264.6364.97125.58189.34
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Total Current Assets
3,1942,0681,8822,1342,7112,747
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Property, Plant & Equipment
1,4481,5411,6641,7771,7861,515
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Long-Term Investments
4.29674.84655.63627.24733.49653.47
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Goodwill
291.0333.933.967.8167.8182.33
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Other Intangible Assets
208.14303.05308.45315.34312.01315.16
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Long-Term Accounts Receivable
-0.09----
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Long-Term Deferred Tax Assets
29.498.9390.46182.38170.98141.44
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Long-Term Deferred Charges
21.664.6166.7164.2655.1236.72
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Other Long-Term Assets
141.456.926.734.0142.5619.01
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Total Assets
5,3384,7914,7075,2035,8805,510
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Accounts Payable
529.93846.44799.83685.781,290993.08
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Accrued Expenses
42.3493.55106.1120.7114.22111.69
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Short-Term Debt
444.791,254970.051,2071,2241,082
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Current Portion of Long-Term Debt
17.12227.1113.818.4278167
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Current Portion of Leases
-17.2220.6617.1724.31-
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Current Income Taxes Payable
8.931.040.231.172.489.91
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Current Unearned Revenue
84.75174.53200.98114.5687.861.85
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Other Current Liabilities
28.2797.9197.31115.56154.78120.24
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Total Current Liabilities
1,1562,7112,3092,2813,1752,545
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Long-Term Debt
715.1479.1363.34376.7711.13297.54
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Long-Term Leases
27.0555.9972.3384.79106.06-
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Long-Term Unearned Revenue
39.78296.53302.41318.66324.15333.93
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Long-Term Deferred Tax Liabilities
20.55--64.5761.6644.26
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Other Long-Term Liabilities
-13.8616.8325.3325.4319.36
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Total Liabilities
1,9593,1573,0643,1513,7033,241
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Common Stock
445.38340.64340.64340.64350.32350.32
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Additional Paid-In Capital
2,4031,0201,0261,0281,1131,113
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Retained Earnings
529.43325.54311.17693.01771.74885.79
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Treasury Stock
-71.65----94.81-94.81
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Comprehensive Income & Other
73.26-25.99-5.92-5.725.33-7.41
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Total Common Equity
3,3801,6601,6722,0562,1662,247
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Minority Interest
--25.5-28.82-4.1311.0922.59
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Shareholders' Equity
3,3801,6351,6442,0522,1772,269
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Total Liabilities & Equity
5,3384,7914,7075,2035,8805,510
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Total Debt
1,2041,6331,5401,7051,6431,546
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Net Cash (Debt)
-691.52-1,265-1,276-1,276-1,036-842.81
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Net Cash Per Share
-1.83-3.36-3.74-3.73-3.04-2.46
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Filing Date Shares Outstanding
433.68340.64340.64340.64340.64340.64
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Total Common Shares Outstanding
433.68340.64340.64340.64340.64340.64
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Working Capital
2,038-643.63-427.43-146.64-463.42201.59
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Book Value Per Share
7.794.874.916.046.366.60
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Tangible Book Value
2,8811,3231,3301,6731,7861,849
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Tangible Book Value Per Share
6.643.883.904.915.245.43
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Buildings
-1,3451,3611,2721,0161,005
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Machinery
-1,1621,1221,1071,060885.07
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Construction In Progress
-35.3836.990.33245.32173.72
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.